MHCD vs. MREL ETF Comparison

Comparison of Middlefield Healthcare Dividend ETF (MHCD) to Middlefield Real Estate Dividend ETF (MREL)

MHCD

Middlefield Healthcare Dividend ETF

MHCD Description

Middlefield Healthcare Dividend ETF focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.

Grade (RS Rating)

Last Trade

$11.60

Average Daily Volume

2,799

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MREL

Middlefield Real Estate Dividend ETF

MREL Description

Middlefield Real Estate Dividend ETF is an exchange traded fund launched by Middlefield Limited. It is managed by Middlefield Capital Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P/TSX Capped REIT Total Return Index. Middlefield Real Estate Dividend ETF was formed on April 20, 2011 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$12.59

Average Daily Volume

8,082

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MHCD	MREL
30 Days	-5.38%	-4.55%
60 Days	-6.60%	-6.95%
90 Days	-5.15%	2.61%
12 Months	10.10%	11.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in MHCD	Weight in MREL	Overlap
	CSH.UN	A	5.25%	5.05%	5.05%

MHCD Overweight 0 Positions Relative to MREL

	Symbol	Grade	Weight

MHCD Underweight 6 Positions Relative to MREL

	Symbol	Grade	Weight
	CAR.UN	D	-7.25%
	REI.UN	D	-6.89%
	BEI.UN	D	-5.85%
	CHP.UN	D	-3.68%
	KMP.UN	D	-3.62%
	FCR.UN	C	-3.42%

MHCD: Top Represented Industries & Keywords

Industries: REIT - Healthcare Facilities

Keywords: Assisted Living Care Services Caregiving Health Long Term Care Meals Personal Care Revera Tire

MREL: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Healthcare Facilities Rental & Leasing Services

Keywords: Investment Trust Real Estate Real Estate Investment Real Estate Investment Trust Apartment Open Ended Real Estate Investment Trust Residential Renovation Retail Riocan Real Estate Investment Trust Acquisitions Assisted Living Atlantic Canada Boilers Brampton Care Services Caregiving Choice Properties Reit Diversification Dow